JPMorgan Indian Investment Trust plc (JII) Ordinary 25p

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998.00p
1,004.00p
1,074.00p
1,198.69
1,000.00p
995.00p
886.00p
-16.07%
6.00p (0.60%) Previous:
6.00p
128,996
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.99% | 1 year 1Y | 7.76% |
---|---|---|---|
1 month 1M | 0.99% | 2 years 2Y | 21.95% |
3 months 3M | 0.2% | 3 years 3Y | 25.47% |
6 months 6M | 2.72% | 5 years 5Y | 36.05% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI India (in GBP) |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.80% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £830m |
Gross gearing: | 4% |
Market capitalisation:Market cap.: | £669m |
Shares in issue: | 66.42 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0003450359 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 1,198.69p |
---|---|
Latest actual NAV: | 1,197.09p |
Latest actual NAV date: | 10 February 2025 |
Premium/Discount: | -16.07% |
12m average Premium/Discount: | -18.03% |
NAV frequency: | Daily |
Security | Weight |
---|---|
HDFC Bank Ltd | 8.56% |
ICICI Bank Ltd | 7.73% |
Tata Consultancy Services Ltd | 4.91% |
Mahindra & Mahindra Ltd | 4.55% |
Infosys Ltd | 3.96% |
Reliance Industries Ltd | 3.96% |
Kotak Mahindra Bank Ltd | 3.43% |
ITC Ltd | 3.38% |
UltraTech Cement Ltd | 3.04% |
Tata Motors Ltd | 2.87% |
Sector | Weight |
---|---|
Financial Services | 33.02% |
Technology | 17.35% |
Consumer Cyclical | 13.90% |
Industrials | 11.69% |
Consumer Defensive | 10.43% |
Healthcare | 6.73% |
Basic Materials | 4.69% |
Energy | 3.96% |
Communication Services | 2.01% |
Country | Weight |
---|---|
India | 101.06% |
United States | 2.71% |
Australia | 0.00% |
Canada | 0.00% |
Key Dates
Launch date: | 26 May 1994 |
---|---|
Financial year end: | September |
Next AGM: | February 2026 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.